QLC ETF

QLC ETF
$91.66
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NVDA is QLC's largest holding at 7.63% of the fund as of Aug 31, 2026. QLC is Northern Trust US Quality Large Cap ETF.

Showing top 50 of 160 holdings · as of Aug 31, 2026
QLC holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
7.63%		7.6%367,316$81.10MInfo TechSemiconductors
2
AAPL
Apple, IncInfo Tech · Tech Hardware
5.53%		13.2%185,490$58.77MInfo TechTech Hardware
Sector and industry · Pro
3
MSFT
Microsoft Corp
3.93%		17.1%82,440$41.82M
4
GOOGL
Alphabet Inc,Class A
3.80%		20.9%119,080$40.41M
5
GOOG
Alphabet Inc
3.35%		24.2%106,256$35.64M
6
AVGO
Broadcom Inc
2.73%		27.0%78,318$29.00M
7
AMZN
Amazon.com Inc
2.47%		29.4%101,218$26.29M
8
MU
Micron Technology, Inc.
1.98%		31.4%21,984$21.08M
9
JPM
JPMorgan Chase
1.95%		33.4%58,166$20.71M
10
JNJ
Johnson & Johnson -
1.81%		35.2%72,364$19.24M
11
GS
The Goldman Sachs Group Inc
1.67%		36.9%17,404$17.77M
12
C
Citigroup Inc.
1.56%		38.4%126,408$16.64M
13—Bank of America Corp.:
1.43%		39.8%245,488$15.21M
14
META
Meta Platforms Inc
1.41%		41.3%26,106$14.94M
15
BRK.B
Berkshire Hathaway Inc BRK/B Us Equity
1.24%		42.5%26,106$13.16M
16—General Electric Co.
1.10%		43.6%34,808$11.69M
17
LLY
Eli Lilly & Co.
1.10%		44.7%10,076$11.66M
18
AMAT
Applied Materials, Inc.
1.01%		45.7%23,358$10.71M
19
KLAC
KLA Corp
1.01%		46.7%61,372$10.77M
20
BMY
Bristol-Myers Squibb Co.
1.00%		47.7%158,468$10.59M
21—Lrcx Uw Equity
0.96%		48.7%33,892$10.22M
22
NEM
Newmont Corp
0.96%		49.6%81,066$10.22M
23—Adobe Systems
0.86%		50.5%31,144$9.12M
24—Cvs Corp
0.85%		51.3%96,180$9.03M
25
CSCO
Cisco Systems Inc.
0.85%		52.2%81,524$9.01M
26
MO
Altria Group Inc
0.84%		53.0%130,072$8.91M
27
LMT
Lockheed Martin Corp
0.84%		53.9%16,030$8.94M
28
DELL
Dell Technologies Inc
0.83%		54.7%19,236$8.77M
29
STX
Seagate Technology Holdings Plc
0.82%		55.5%10,534$8.73M
30
BNY
Bank Of New York Mellon Corp
0.79%		56.3%52,212$8.42M
31
MPC
Marathon Petroleum Corp
0.79%		57.1%22,442$8.38M
32
MS
Morgan Stanley
0.78%		57.9%38,930$8.30M
33
VLO
Valero
0.76%		58.6%22,442$8.05M
34
CAT
Caterpillar, Inc.
0.65%		59.3%8,702$6.94M
35
TBB
At&t Inc
0.64%		59.9%261,518$6.77M
36
AMD
Advanced Micro Devices Inc
0.63%		60.6%14,198$6.68M
37
GM
General Motors Co
0.61%		61.2%75,570$6.52M
38
TGT
Target Corp
0.61%		61.8%40,304$6.48M
39
BKNG
Booking Holdings, Inc.
0.60%		62.4%32,060$6.38M
40
AMGN
Amgen Inc.
0.59%		63.0%14,656$6.30M
41
EOG
Eog Resources Inc
0.59%		63.6%43,510$6.31M
42
STT
State Street Corp.
0.59%		64.2%32,976$6.31M
43
CF
Cf Industries Holdings Inc.
0.58%		64.7%47,174$6.13M
44DebtS&P500 Emini Fut Equity Index 18/Sep/2026 Esu6
0.58%		65.3%16$6.16M
45
EBAY
eBay Inc.
0.57%		65.9%58,624$6.07M
46—Ford Motor Credit
0.56%		66.4%425,024$5.92M
47
DINO
HF Sinclair Corp
0.56%		67.0%58,166$5.91M
48—Western Digital Corp Company Guar 11/28 3
0.56%		67.6%13,282$5.98M
49
AMP
Ameriprise Financial Inc
0.55%		68.1%10,534$5.83M
50
EXPE
Expedia Group Inc (consumer Discretionary)
0.55%		68.7%18,320$5.81M
More holdings · Pro
Not reported for this fund: share changes.
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QLC ETF All Holdings

QLC holdings total 181 positions. The top 10 holdings account for 35.2% of the fund, led by Nvidia Corp at 7.6%, Apple, Inc at 5.5%, Microsoft Corp at 3.9%.

QLC portfolio concentration is moderate, with the top 10 representing 35.2% of total assets. The largest sector exposure is Information Technology at 35.9%.

QLC sectors provide a detailed breakdown. QLC overlap shows how holdings compare to other funds in your portfolio.

Compare QLC

QLC vs SPYQLC vs QQQQLC vs VOOQLC vs VTIQLC vs IVVQLC vs SCHDQLC vs VYMQLC vs VXUS

QLC ETF Holdings

160 of 181 holdings

  • 1

    Nvidia Corp

    NVDAInformation Technology
    7.63%
  • 2

    Apple, Inc

    AAPLInformation Technology
    5.53%
  • 3

    Microsoft Corp

    MSFTInformation Technology
    3.93%
  • 4

    Alphabet Inc,class A

    GOOGLCommunication Services
    3.80%
  • 5

    Alphabet Inc

    GOOGCommunication Services
    3.35%
  • 6

    Broadcom Inc

    AVGOInformation Technology
    2.73%
  • 7

    Amazon.Com Inc

    AMZNConsumer Discretionary
    2.47%
  • 8

    Micron Technology, Inc.

    MUInformation Technology
    1.98%
  • 9

    Jpmorgan Chase

    JPMFinancials
    1.95%
  • 10

    Johnson & Johnson - Common

    JNJHealth Care
    1.81%
  • 11

    Goldman Sachs Group Inc/The

    GSFinancials
    1.67%
  • 12

    Citigroup Inc.

    CFinancials
    1.56%
  • 13

    Bank of America Corp.: Financials

    BACFinancials
    1.43%
  • 14

    Meta Platforms Inc

    METACommunication Services
    1.41%
  • 15

    Berkshire Hathaway Inc Brk/B Us Equity

    BRK.BIndustrials
    1.24%
  • 16

    General Electric Co.

    GEIndustrials
    1.10%
  • 17

    Eli Lilly & Co.

    LLYHealth Care
    1.10%
  • 18

    Applied Materials, Inc.

    AMATInformation Technology
    1.01%
  • 19

    Kla Corp

    KLACInformation Technology
    1.01%
  • 20

    Bristol-Myers Squibb Co.

    BMYHealth Care
    1.00%
  • 21

    Lrcx Uw Equity

    LRCXInformation Technology
    0.96%
  • 22

    Newmont Corp Common

    NEMMaterials
    0.96%
  • 23

    Adobe Systems

    ADBEInformation Technology
    0.86%
  • 24

    Cvs Corp

    CVSHealth Care
    0.85%
  • 25

    Cisco Systems Inc. - Ordinary Shares

    CSCOInformation Technology
    0.85%
  • 26

    Altria Group Inc

    MOConsumer Staples
    0.84%
  • 27

    Lockheed Martin Corp

    LMTIndustrials
    0.84%
  • 28

    Dell Technologies Inc

    DELLInformation Technology
    0.83%
  • 29

    Seagate Technology Holdings Plc

    STXInformation Technology
    0.82%
  • 30

    Bank Of New York Mellon Corp

    BKFinancials
    0.79%
  • 31

    Marathon Petroleum Corp

    MPCEnergy
    0.79%
  • 32

    Morgan Stanley

    MSFinancials
    0.78%
  • 33

    Valero Energy

    VLOEnergy
    0.76%
  • 34

    Caterpillar, Inc.

    CATIndustrials
    0.65%
  • 35

    At&t Inc

    TBBCommunication Services
    0.64%
  • 36

    Advanced Micro Devices Inc

    AMDInformation Technology
    0.63%
  • 37

    General Motors Co

    GMConsumer Discretionary
    0.61%
  • 38

    Target Corp Common Stock Usd.0833

    TGTConsumer Discretionary
    0.61%
  • 39

    Booking Holdings, Inc.

    BKNGConsumer Discretionary
    0.60%
  • 40

    Amgen Inc.

    AMGNHealth Care
    0.59%
  • 41

    Eog Resources Inc

    EOGEnergy
    0.59%
  • 42

    State Street Corp.

    STTFinancials
    0.59%
  • 43

    Cf Industries Holdings Inc.

    CFMaterials
    0.58%
  • 44

    S&P500 Emini Fut Equity Index 18/Sep/2026 Esu6 0 09/18/2026

    Other
    0.58%
  • 45

    Ebay Inc.

    EBAYConsumer Discretionary
    0.57%
  • 46

    Ford Motor Credit

    FConsumer Discretionary
    0.56%
  • 47

    HF Sinclair Corp

    DINOEnergy
    0.56%
  • 48

    Western Digital Corp Company Guar 11/28 3

    WDCInformation Technology
    0.56%
  • 49

    Ameriprise Financial Inc

    AMPFinancials
    0.55%
  • 50

    Expedia Group Inc (consumer Discretionary)

    EXPEConsumer Discretionary
    0.55%
  • 51

    Cash 0

    Other
    0.55%
  • 52

    Centene

    CNCHealth Care
    0.54%
  • 53

    Consolidated Edison Inc

    EDUtilities
    0.54%
  • 54

    Expeditors International Of Washington Inc

    EXPDIndustrials
    0.54%
  • 55

    Kraft Heinz Co.

    KHCConsumer Staples
    0.54%
  • 56

    Sandisk Corp/De

    SNDKInformation Technology
    0.54%
  • 57

    Exelon

    EXCUtilities
    0.53%
  • 58

    Illinois Tool Works Inc.

    ITWIndustrials
    0.53%
  • 59

    Netapp Inc

    NTAPInformation Technology
    0.53%
  • 60

    T Rowe Price Grp

    TROWFinancials
    0.53%
  • 61

    Gilead Sciences

    GILDHealth Care
    0.52%
  • 62

    Occidental Petroleum Corp.

    OXYEnergy
    0.52%
  • 63

    Simon Property Group Inc

    SPGReal Estate
    0.52%
  • 64

    Jazz Pharmaceuticals Plc.

    JAZZHealth Care
    0.52%
  • 65

    Dow Inc.

    DOWMaterials
    0.51%
  • 66

    Emcor Group Inc

    EMEIndustrials
    0.51%
  • 67

    Synchrony Financial

    SYFFinancials
    0.51%
  • 68

    Lyondellbasell-a

    LYBMaterials
    0.51%
  • 69

    Host Hotels & Resorts Inc

    HSTReal Estate
    0.50%
  • 70

    Stanley Black Decker Inc.

    SWKIndustrials
    0.50%
  • 71

    Omnicom Group Inc.

    OMCCommunication Services
    0.49%
  • 72

    Broadridge Financial Solutions, Inc.

    BRInformation Technology
    0.48%
  • 73

    Qualcomm Inc.

    QCOMInformation Technology
    0.48%
  • 74

    American International Gr

    AIGFinancials
    0.47%
  • 75

    Best Buy Co. Inc.

    BBYConsumer Discretionary
    0.47%
  • 76

    Jabil, Inc.

    JBLInformation Technology
    0.47%
  • 77

    Royalty Pharma

    RPRXFinancials
    0.47%
  • 78

    Tapestry Inc.

    TPRConsumer Discretionary
    0.47%
  • 79

    Cigna Corp.

    CIFinancials
    0.46%
  • 80

    Netflix, Inc.

    NFLXCommunication Services
    0.46%
  • 81

    Vici Properties Inc

    VICIReal Estate
    0.46%
  • 82

    Aflac Inc.

    AFLFinancials
    0.44%
  • 83

    Palantir Technologies Inc

    PLTRInformation Technology
    0.44%
  • 84

    Resmed Inc.

    RMDHealth Care
    0.44%
  • 85

    Cardinal Health Inc.

    CAHHealth Care
    0.42%
  • 86

    Arista Networks Inc Common Stock

    ANETInformation Technology
    0.40%
  • 87

    Edison Intl

    EIXUtilities
    0.40%
  • 88

    Intuit, Inc.

    INTUInformation Technology
    0.40%
  • 89

    CH Robinson Worldwide

    CHRWIndustrials
    0.38%
  • 90

    Wells Fargo & Co.

    WFCFinancials
    0.37%
  • 91

    Incyte Corp.

    INCYHealth Care
    0.36%
  • 92

    3M Company

    MMMIndustrials
    0.36%
  • 93

    Fortinet Inc

    FTNTInformation Technology
    0.35%
  • 94

    Zoom Communications Inc

    ZMInformation Technology
    0.35%
  • 95

    Cummins Inc.

    CMIIndustrials
    0.34%
  • 96

    Las Vegas Sands Corp.

    LVSConsumer Discretionary
    0.34%
  • 97

    Public Svc Ent Group

    PEGUtilities
    0.34%
  • 98

    Regeneron Pharmaceuticals, Inc.

    REGNHealth Care
    0.34%
  • 99

    Kroger Co.

    KRConsumer Staples
    0.33%
  • 100

    Medpace Holdings Inc

    MEDPHealth Care
    0.31%
  • 101

    Dollar Tree Inc.

    DLTRConsumer Discretionary
    0.30%
  • 102

    Tesla Inc

    TSLAConsumer Discretionary
    0.30%
  • 103

    Williams-sonoma Inc

    WSMConsumer Discretionary
    0.30%
  • 104

    Accenture Plc

    ACNInformation Technology
    0.26%
  • 105

    Automatic Data Processing, Inc.

    ADPInformation Technology
    0.25%
  • 106

    Comcast Corp-class A Cmcsa

    CMCSACommunication Services
    0.25%
  • 107

    Evergy Inc.

    EVRGUtilities
    0.25%
  • 108

    Kimberly-Clark Corp.

    KMBConsumer Staples
    0.25%
  • 109

    Tyson Foods Inc. Class A

    TSNConsumer Staples
    0.25%
  • 110

    Phillips 66

    PSXEnergy
    0.24%
  • 111

    Dupont De Nemours Inc Npv

    DDMaterials
    0.23%
  • 112

    Ge Vernova, Inc.

    GEVIndustrials
    0.23%
  • 113

    Ulta Beauty Inc.

    ULTAConsumer Discretionary
    0.23%
  • 114

    Spotify Technology S.A. Ordinary Shares

    SPOTCommunication Services
    0.23%
  • 115

    Archer-Daniels-Midland Co.

    ADMConsumer Staples
    0.22%
  • 116

    Colgate-Palmolive Co

    CLConsumer Staples
    0.22%
  • 117

    Fortive Corp.

    FTVIndustrials
    0.22%
  • 118

    Tenet Healthcare Corp Common Stock Usd 0.05

    THCHealth Care
    0.22%
  • 119

    Abbvie Inc.

    ABBVHealth Care
    0.20%
  • 120

    Cognizant Technology Solutions Corp. Class A

    CTSHInformation Technology
    0.20%
  • 121

    Ptc Inc

    PTCInformation Technology
    0.20%
  • 122

    United Parcel Service, Inc

    UPSIndustrials
    0.20%
  • 123

    Csl Ltd. - Adr

    CSLIndustrials
    0.19%
  • 124

    Paypay Holdings, Inc.

    PYPLInformation Technology
    0.19%
  • 125

    Analog Devices, Inc.

    ADIInformation Technology
    0.17%
  • 126

    Charter Communications Inc., Class a

    CHTRCommunication Services
    0.17%
  • 127

    Firstenergy Corp.

    FEUtilities
    0.16%
  • 128

    Masco Corp.

    MASIndustrials
    0.16%
  • 129

    Salesforce Inc Crm Us Equity

    CRMInformation Technology
    0.16%
  • 130

    AppLovin Corp. Com Cl A

    APPInformation Technology
    0.15%
  • 131

    Twilio Inc. Class A

    TWLOInformation Technology
    0.15%
  • 132

    United Therapeutics Corp

    UTHRHealth Care
    0.15%
  • 133

    Home Depot Inc/The

    HDConsumer Discretionary
    0.14%
  • 134

    Dollar General Corp.

    DGConsumer Discretionary
    0.13%
  • 135

    Fidelity National Information Srvcs Inc

    FISInformation Technology
    0.12%
  • 136

    F5 Networks Inc.

    FFIVInformation Technology
    0.11%
  • 137

    Merck & Company Inc

    MRKHealth Care
    0.11%
  • 138

    Roper Technologies Inc.

    ROPIndustrials
    0.11%
  • 139

    Fiserv, Inc. (United States)

    FIInformation Technology
    0.09%
  • 140

    Paychex, Inc.

    PAYXIndustrials
    0.09%
  • 141

    Pfizer Inc

    PFEHealth Care
    0.09%
  • 142

    General Dynamics Corp.

    GDIndustrials
    0.08%
  • 143

    Airbnb Inc

    ABNBConsumer Discretionary
    0.06%
  • 144

    Prudential Financial Inc

    PRUFinancials
    0.06%
  • 145

    Fair Isaac Corp.

    FICOInformation Technology
    0.05%
  • 146

    Halliburton Co.

    HALEnergy
    0.05%
  • 147

    Principalfinancialgroupinc.

    PFGFinancials
    0.04%
  • 148

    U.S. Dollar For Futures 0

    Other
    0.04%
  • 149

    East West Bancorp, Inc.

    EWBCFinancials
    0.03%
  • 150

    Fox Corp. Class A

    FOXACommunication Services
    0.03%
  • 151

    Jones Lang Lasalle Inc.

    JLLReal Estate
    0.03%
  • 152

    Snap-On Inc.

    SNAIndustrials
    0.03%
  • 153

    Kimco Realty Corp.

    KIMReal Estate
    0.02%
  • 154

    Leidos Holdings, Inc.

    LDOSIndustrials
    0.02%
  • 155

    Lowes Cos., Inc.

    LOWConsumer Discretionary
    0.02%
  • 156

    Omega Healthcare Investors Reit In

    OHIReal Estate
    0.02%
  • 157

    Reinsurance Group of America, Incorporated

    RGAFinancials
    0.02%
  • 158

    Uber Technologies Inc

    UBERCommunication Services
    0.02%
  • 159

    W.P Carey Inc.

    WPCReal Estate
    0.02%
  • 160

    Hologic Inc Common Stock Usd 0%

    HOLXUnknown
    0.00%